PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 214
Increased Positions 753
Decreased Positions 454
Positions with Activity 1,207
Sold Out Positions 90
Total Mkt Value (in $ millions) 288

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.24%
Energy 12.09%
Financial 23.01%
Healthcare 9.21%
Services 11.07%
Technology 11.29%
Transportation 2.1%
Utilities 6.61%

90 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -10 Sold Out 0
AEGON NV 7.25% PERP SUB -26 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM Sold Out 0
AMERIPRISE FINL INC NT SR 7.75% 2039 -10 Sold Out 0
ATLANTIC PWR CORP COM NEW -4 Sold Out 0
AUTONATION INC COM -29 Sold Out 0
BJS RESTAURANTS INC COM -2 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -17 Sold Out 0
BROADSOFT INC COM -1 Sold Out 0
CACHE INC COM NEW Sold Out 0
CARDINAL HEALTH INC COM -7 Sold Out 0
CAREFUSION CORP COM -3 Sold Out 0
CENTERPOINT ENERGY INC COM -12 Sold Out 0
CHILDRENS PL INC COM -1 Sold Out 0
CHORUS LTD SPONSORED ADS Sold Out 0
CINTAS CORP COM -12 Sold Out 0
COPA HOLDINGS SA CL A -1 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -7 Sold Out 0
CURTISS WRIGHT CORP COM Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -1 Sold Out 0